BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,847
New
Increased
Reduced
Closed

Top Buys

1 +$592M
2 +$441M
3 +$428M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$387M

Top Sells

1 +$892M
2 +$816M
3 +$567M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494M
5
IBM icon
IBM
IBM
+$477M

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNK icon
2601
Teekay Tankers
TNK
$2.16B
$340K ﹤0.01%
8,146
+5,693
EMX
2602
DELISTED
EMX Royalty
EMX
$339K ﹤0.01%
134,700
+24,900
ALGT icon
2603
Allegiant Air
ALGT
$1.21B
$339K ﹤0.01%
6,169
-43,969
FUL icon
2604
H.B. Fuller
FUL
$3.1B
$338K ﹤0.01%
5,620
+1,568
OUT icon
2605
Outfront Media
OUT
$3.69B
$338K ﹤0.01%
20,689
+1,832
WTM icon
2606
White Mountains Insurance
WTM
$4.91B
$338K ﹤0.01%
188
+41
ACT icon
2607
Enact Holdings
ACT
$5.44B
$337K ﹤0.01%
9,065
-520
GSHD icon
2608
Goosehead Insurance
GSHD
$1.72B
$336K ﹤0.01%
3,189
-17,109
CENTA icon
2609
Central Garden & Pet Co Class A
CENTA
$1.8B
$334K ﹤0.01%
10,681
+6,909
AVDX
2610
DELISTED
AvidXchange
AVDX
$334K ﹤0.01%
34,125
-470,673
VMD icon
2611
Viemed Healthcare
VMD
$243M
$334K ﹤0.01%
48,328
+19,047
MLKN icon
2612
MillerKnoll
MLKN
$1.01B
$333K ﹤0.01%
17,145
+3,776
OCFC icon
2613
OceanFirst Financial
OCFC
$1.03B
$331K ﹤0.01%
18,806
-16,121
MDXG icon
2614
MiMedx Group
MDXG
$1.09B
$329K ﹤0.01%
53,903
-22,539
DGII icon
2615
Digi International
DGII
$1.42B
$329K ﹤0.01%
9,424
-291
EPI icon
2616
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$328K ﹤0.01%
6,916
-3,010
OLO
2617
DELISTED
Olo Inc
OLO
$327K ﹤0.01%
36,704
-216,682
DMRC icon
2618
Digimarc
DMRC
$169M
$326K ﹤0.01%
24,713
-10,656
ICUI icon
2619
ICU Medical
ICUI
$3.37B
$325K ﹤0.01%
2,459
+107
CBU icon
2620
Community Bank
CBU
$2.97B
$325K ﹤0.01%
5,711
-1,931
TECX
2621
Tectonic Therapeutic
TECX
$347M
$324K ﹤0.01%
16,314
+13,718
FATE icon
2622
Fate Therapeutics
FATE
$111M
$322K ﹤0.01%
287,412
-54,824
DCOM icon
2623
Dime Community Bancshares
DCOM
$1.19B
$322K ﹤0.01%
11,942
-1,584
BXMT icon
2624
Blackstone Mortgage Trust
BXMT
$3.1B
$321K ﹤0.01%
16,687
+5,083
VICR icon
2625
Vicor
VICR
$3.97B
$320K ﹤0.01%
7,062
+2,728